TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 115,175 Value ($000) $12,386 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 47,530 Value ($000) $5,275 Avg Close $128.54 Range $109.82 - $147.49
Q1 2025
Shares 43,623 Value ($000) $6,476 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 4,837 Value ($000) $633 Avg Close $131.89 Range $122.28 - $141.69
Q1 2024
Shares 72,114 Value ($000) $7,512 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 2,230 Value ($000) $203 Avg Close $89.28 Range $78.75 - $97.18
Q1 2023
Shares 6,193 Value ($000) $0 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 165,376 Value ($000) $11 Avg Close $58.78 Range $51.47 - $66.77
Q2 2021
Shares 4,496 Value ($000) $380 Avg Close $81.63 Range $74.25 - $86.42